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KELMEDIAS : revenue, balance sheet and financial ratios

KELMEDIAS is a French company founded 23 years ago, specialized in the sector Activités spécialisées de design. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2015 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KELMEDIAS (SIREN 448210187)
Indicator 2024 2023 2022 2015
Revenue N/C N/C N/C 17 806 €
Net income 0 € 0 € 0 € -2 268 €
EBITDA N/C N/C N/C -2 125 €
Net margin N/C N/C N/C -12.7%

Revenue and income statement

In 2024, KELMEDIAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.245%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.082%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.8%

Solvency indicators evolution
KELMEDIAS

Sector positioning

Debt ratio
140.25 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch

In 2024, the debt ratio of KELMEDIAS (140.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.08% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good -12 pts over 3 years

In 2024, the financial autonomy of KELMEDIAS (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

88.617

Liquidity indicators evolution
KELMEDIAS

Sector positioning

Liquidity ratio
88.62 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch

In 2024, the liquidity ratio of KELMEDIAS (88.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KELMEDIAS

Positioning of KELMEDIAS in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare KELMEDIAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about KELMEDIAS

What is the revenue of KELMEDIAS ?

The revenue of KELMEDIAS in 2015 is 18 k€.

Is KELMEDIAS profitable?

KELMEDIAS recorded a net loss in 2015.

Where is the headquarters of KELMEDIAS ?

The headquarters of KELMEDIAS is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.

Where to find the tax return of KELMEDIAS ?

The tax return of KELMEDIAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does KELMEDIAS operate?

KELMEDIAS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.